MYMG
$24.80
AUM$6M
TER0.20%
Holdings60
MYMG
$24.80
SPDR SSGA My2027 Municipal Bond ETF
AUM$6M
TER0.20%
Holdings60
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$6M
Expense Ratio
0.20%
Dividend Yield (Current)
2.81%
Holdings
60
Inception Date
Sep 23, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.03%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%
Asset Allocation
Bonds: 99.22%
Other: 0.78%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TX TRIUTL 5 08/01/20 | Trinity River Authority Central Regional Wastewater System Revenue 5% 08/01/2026 | 4.55% |
| WI GRESCD 5 04/01/20 | Green Bay Area Public School District | 4.21% |
| VA VASFAC 5 08/01/20 | Virginia St Public Bldg Auth Public Facs Revenue | 3.82% |
| NC NCSTRN 5 01/01/20 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 3.74% |
| TN MET 5 01/01/2027 | Metropolitan Government of Nashville & Davidson County Tn | 3.72% |
Top 10 Concentration: 37.32%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.06
Dec 1, 2025
12M Distributions
10 payments
Total: $0.63
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.38%
YTD
+2.69%
1 Year
+2.69%
3 Year
+3.20%
Top 10 Holdings (37.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TX TRIUTL 5 08/01/20 | Trinity River Authority Central Regional Wastewater System Revenue 5% 08/01/2026 | Utilities | 4.55% |
| 2 | WI GRESCD 5 04/01/20 | Green Bay Area Public School District | Financials | 4.21% |
| 3 | VA VASFAC 5 08/01/20 | Virginia St Public Bldg Auth Public Facs Revenue | Financials | 3.82% |
| 4 | NC NCSTRN 5 01/01/20 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | Financials | 3.74% |
| 5 | TN MET 5 01/01/2027 | Metropolitan Government of Nashville & Davidson County Tn | Financials | 3.72% |
| 6 | MO VALFAC 4 03/01/20 | Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | Financials | 3.67% |
| 7 | CT CTSGEN 5 09/01/20 | State of Connecticut Special Tax | Financials | 3.57% |
| 8 | - | Caisse Amortissement De La Dette S Mtn Regs 2.38% Sep 24, 2028 | Other | 3.40% |
| 9 | IL ROS 5 12/01/2046 | Village Of Rosemont Il 5.0% 12/01/2046 | Industrials | 3.32% |
| 10 | IL ELK 5 01/01/2036 | Village of Elk Grove Village Il | Industrials | 3.32% |